Pitcairn’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,613
| Closed | -$298K | – | 28 |
|
|
2025
Q3 | $298K | Sell |
3,613
-952
| -21% | -$69.1K | 0.02% | 506 |
|
|
2025
Q2 | $302K | Sell |
4,565
-1,421
| -24% | -$75.4K | 0.02% | 564 |
|
|
2025
Q1 | $301K | Buy |
5,986
+147
| +3% | +$10.1K | 0.02% | 574 |
|
|
2024
Q4 | $425K | Buy |
5,839
+340
| +6% | +$21.7K | 0.03% | 471 |
|
|
2024
Q3 | $310K | Sell |
5,499
-209
| -4% | -$11.1K | 0.02% | 574 |
|
|
2024
Q2 | $308K | Buy |
5,708
+547
| +11% | +$27.2K | 0.02% | 578 |
|
|
2024
Q1 | $262K | Buy |
5,161
+521
| +11% | +$28.4K | 0.02% | 621 |
|
|
2023
Q4 | $284K | Sell |
4,640
-70
| -1% | -$3.82K | 0.02% | 558 |
|
|
2023
Q3 | $250K | Buy |
4,710
+406
| +9% | +$28.5K | 0.02% | 554 |
|
|
2023
Q2 | $360K | Sell |
4,304
-175
| -4% | -$12.8K | 0.03% | 466 |
|
|
2023
Q1 | $347K | Sell |
4,479
-134
| -3% | -$11.5K | 0.03% | 455 |
|
|
2022
Q4 | $379K | Sell |
4,613
-558
| -11% | -$37.1K | 0.04% | 395 |
|
|
2022
Q3 | $291K | Buy |
5,171
+792
| +18% | +$58.7K | 0.03% | 443 |
|
|
2022
Q2 | $287K | Buy |
4,379
+1,197
| +38% | +$96.4K | 0.03% | 445 |
|
|
2022
Q1 | $334K | Buy |
3,182
+620
| +24% | +$79K | 0.03% | 476 |
|
|
2021
Q4 | $520K | Sell |
2,562
-647
| -20% | -$120K | 0.03% | 361 |
|
|
2021
Q3 | $500K | Sell |
3,209
-312
| -9% | -$35.9K | 0.03% | 341 |
|
|
2021
Q2 | $376K | Sell |
3,521
-173
| -5% | -$17.1K | 0.03% | 430 |
|
|
2021
Q1 | $371K | Buy |
3,694
+8
| +0.2% | +$871 | 0.03% | 424 |
|
|
2020
Q4 | $338K | Buy |
+3,686
| New | +$258K | 0.03% | 402 |
|
|
2020
Q2 | – | Sell |
-4,188
| Closed | -$204K | – | 501 |
|
|
2020
Q1 | $204K | Sell |
4,188
-100
| -2% | -$5.74K | 0.02% | 398 |
|
|
2019
Q4 | $259K | Sell |
4,288
-177
| -4% | -$9.8K | 0.02% | 446 |
|
|
2019
Q3 | $280K | Buy |
+4,465
| New | +$232K | 0.03% | 415 |
|
|
2018
Q2 | – | Sell |
-4,573
| Closed | -$224K | – | 535 |
|
|
2018
Q1 | $224K | Buy |
+4,573
| New | +$237K | 0.02% | 472 |
|
|
2015
Q3 | – | Sell |
-2,815
| Closed | -$289K | – | 410 |
|
|
2015
Q2 | $289K | Sell |
2,815
-893
| -24% | -$78.1K | 0.03% | 369 |
|
|
2015
Q1 | $281K | Buy |
+3,708
| New | +$225K | 0.03% | 389 |
|
Other funds holding AMBA
JCAM
SPC